Flexdeal Simfe S.A. (ELI: FLEXD)

Flexdeal Simfe Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	16	18	18	18	15	17
Market Cap Growth	-0.69%	1.45%	1.06%	14.89%	-8.24%	-
Enterprise Value	17	19	17	18	13	13
Last Close Price	4.28	4.92	4.70	4.56	4.55	4.79
PE Ratio	19.31	38.29	68.12	47.58	162.37	16.51
PS Ratio	4.94	5.56	7.31	5.08	6.12	7.01
PB Ratio	0.77	0.91	0.90	0.92	0.81	0.98
P/FCF Ratio	-14.97	-17.19	-19.07	-6.83	-11.07	-12.96
P/OCF Ratio	-11.76	-17.19	-19.07	-8.91	-11.92	-13.61
EV/Sales Ratio	5.31	5.69	6.75	5.14	5.13	5.22
EV/EBITDA Ratio	14.26	16.90	20.03	60.20	24.44	13.13
EV/EBIT Ratio	17.26	19.55	24.88	112.01	26.95	13.24
EV/FCF Ratio	-14.06	-17.60	-17.60	-6.92	-9.28	-9.65
Debt / Equity Ratio	0.18	0.07	0.07	0.06	0.06	0.00
Debt / EBITDA Ratio	3.05	1.23	1.50	2.89	2.03	0.07
Debt / FCF Ratio	-3.01	-1.37	-1.42	-0.47	-0.77	-0.05
Asset Turnover	0.12	0.14	0.11	0.16	0.13	0.16
Quick Ratio	1.11	1.37	1.79	6.77	8.07	10.89
Current Ratio	1.47	2.39	4.34	8.70	9.03	11.41
Return on Equity (ROE)	2.85%	2.06%	1.08%	-0.08%	-0.14%	6.02%
Return on Assets (ROA)	2.40%	2.63%	1.89%	0.47%	1.56%	3.93%
Return on Capital (ROIC)	2.66%	2.80%	1.99%	0.49%	1.61%	3.99%
Earnings Yield	5.18%	2.57%	1.41%	1.99%	0.59%	5.20%
FCF Yield	-7.65%	-5.82%	-5.24%	-14.63%	-9.03%	-7.72%
Dividend Yield	1.99%	1.73%	-	-	-	-
Payout Ratio	38.33%	91.08%	75.91%	34.71%	577.91%	27.94%
Buyback Yield / Dilution	0.17%	0.41%	1.03%	-15.16%	-6.83%	-178.24%
Total Shareholder Return	2.16%	2.13%	1.03%	-15.16%	-6.83%	-178.24%

Source: S&P Capital IQ. Standard template. Financial Sources.